Company data from Slovak public registers
Company financial profile・Company ID 36179001・Dunajská 10, 04001 Košice・Founded 1997
Turnover 2015
18 K €
Profit 2015
12 K €
+307 %Assets
31 K €
−17 %Equity
−41 K €
+23 %Debt ratio
230.6 %
−9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
66.3 %
Profit / revenue
ROA
39.0 %
+55 ppReturn on assets
ROE
-29.8 %
−41 ppReturn on equity
Current ratio
0.13
−26 %Current assets / current liabilities
Earnings before tax
13 K €
+367 %Profit + income tax
Effective tax
7.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−63 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −30 € | 0 € |
| Operating revenue | 0 € | 18 K € |
| Profit after tax | −5,878 € | 12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 31 K € |
| Non-current assets | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 9,500 € |
| Inventory | 8,707 € | 8,707 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,249 € | 783 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5 € | 10 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € |
| Equity | −53 K € | −41 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € |
| Profit/loss of previous years | −70 K € | −75 K € |
| Profit/loss for the accounting period after tax | −5,878 € | 12 K € |
| Liabilities | 91 K € | 72 K € |
| Non-current liabilities | 737 € | 0 € |
| Current liabilities | 90 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Košické Olšany 11, Košické Olšany, Slovenská republika
Address Turgenevova 25, Košice, Slovenská republika
Address Exnárova 15, Košice, Slovenská republika
Address Dlhá 4, Kostoľany n/Hornádom, Slovenská republika
Address Dlhá 4, 04431 Kostoľany n/Hornádom, Slovenská republika
Address Dlhá 4, 04431 Kostoľany n/Hornádom, Slovenská republika
Address Dlhá 4, 04431 Kostoľany n/Hornádom, Slovenská republika
Address Dlhá 4, Kostoľany n/Hornádom, Slovenská republika
Address Košické Olšany 11, Košické Olšany, Slovenská republika
Address Exnárova 15, Košice, Slovenská republika
Address Turgenevova 25, Košice, Slovenská republika
Address Exnárova 15, Košice, Slovenská republika
Address Exnárova 15, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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